Freestone Capital Holdings, LLC Norfolk Southern Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 6,424 shares of NSC stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,424

Previous 6,413 0.17%

Holding current value

$1.59 Million

Previous $1.38 Million 15.92%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $2,351 - $2,856	11 Added 0.17%	6,424 $1.6 Million
Q2 2024 Nov 22, 2024	SELL	$209.9 - $253.39 $2,308 - $2,787	-11 Reduced 0.17%	6,413 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $2,308 - $2,787	-11 Reduced 0.17%	6,413 $1.38 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $226 - $263	-1 Reduced 0.02%	6,424 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $1,476 - $1,892	-8 Reduced 0.12%	6,425 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $1,369 - $1,662	-7 Reduced 0.11%	6,433 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$200.86 - $226.76 $2,410 - $2,721	-12 Reduced 0.19%	6,440 $1.46 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $48,259 - $62,111	-242 Reduced 3.62%	6,452 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $51,217 - $64,592	-250 Reduced 3.6%	6,694 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$209.65 - $261.84 $12,788 - $15,972	-61 Reduced 0.87%	6,944 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$221.47 - $269.82 $119,150 - $145,163	-538 Reduced 7.13%	7,005 $1.59 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $56,058 - $65,595	221 Added 3.02%	7,543 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $57,962 - $70,854	238 Added 3.36%	7,322 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $6,698 - $7,653	-28 Reduced 0.39%	7,084 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $42,613 - $47,327	163 Added 2.35%	7,112 $1.89 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $44,353 - $51,852	-190 Reduced 2.66%	6,949 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $15,254 - $19,001	77 Added 1.09%	7,139 $1.7 Billion
Q3 2020 Nov 06, 2020	SELL	$170.85 - $222.94 $84,912 - $110,801	-497 Reduced 6.57%	7,062 $1.51 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $194.25 $196,574 - $272,727	1,404 Added 22.81%	7,559 $1.33 Million
Q1 2020 May 12, 2020	BUY	$118.88 - $214.83 $17,356 - $31,365	146 Added 2.43%	6,155 $899,000
Q4 2019 Feb 04, 2020	BUY	$166.74 - $196.95 $1,500 - $1,772	9 Added 0.15%	6,009 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$169.28 - $206.46 $73,806 - $90,016	-436 Reduced 6.77%	6,000 $1.08 Million
Q2 2019 Aug 05, 2019	BUY	$190.77 - $206.7 $40,061 - $43,407	210 Added 3.37%	6,436 $1.28 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $59,131 - $78,022	-423 Reduced 6.36%	6,226 $931,000
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $38,185 - $47,237	253 Added 3.96%	6,649 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $45,250 - $54,854	-351 Reduced 5.2%	6,396 $965,000
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $161,656 - $188,757	-1,223 Reduced 15.35%	6,747 $916,000
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $156,760 - $180,928	1,240 Added 18.42%	7,970 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $24,408 - $28,815	-217 Reduced 3.12%	6,730 $890,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,947	6,947 $845,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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Freestone Capital Holdings, LLC Norfolk Southern Corp Transaction History